Q1 2017 Holdings
Filed 2017-05-09 | 107 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 354,000 | 53.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 385,271 | 24.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 53,500 | 14.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,370 | 6.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.7K | 611,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 611,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 89,100 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.0K | 354,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.2K | 58,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1K | 227,437 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $7.1K | 397,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 397,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6K | 122,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 263,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $6.2K | 263,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.0K | 226,980 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.9K | 138,634 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.2K | 146,532 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.0K | 108,589 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.8K | 120,050 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.7K | 281,235 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.7K | 185,539 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.6K | 95,044 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.5K | 91,765 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.4K | 475,424 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.4K | 121,096 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 344,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3K | 172,566 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.2K | 344,977 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 79,528 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2K | 147,885 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.2K | 349,848 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.1K | 169,930 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.1K | 74,985 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 73,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 46,250 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.0K | 46,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.0K | 102,355 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.0K | 159,186 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.0K | 100,818 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9K | 65,506 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.9K | 106,153 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.8K | 161,578 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.8K | 242,180 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.7K | 69,897 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.7K | 355,651 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.7K | 118,585 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 51,620 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.6K | 92,025 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.6K | 139,387 | 0.0% |